13F HOLDINGS REPORT
CENTRAL BANK & TRUST CO
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001175954-23-000009
Total Value
$575.2M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 88,967 | $38.7M | 6.73% |
| 2 | ISHARES TR CORE US AGGREGATE BOND ETF | 464287226 | 224,155 | $21.1M | 3.66% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 41,907 | $17.9M | 3.11% |
| 4 | APPLE INC | AAPL | 101,453 | $17.4M | 3.02% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 407,636 | $16.0M | 2.78% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 116,989 | $15.3M | 2.66% |
| 7 | MICROSOFT CORP | MSFT | 44,741 | $14.1M | 2.46% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,474 | $13.0M | 2.26% |
| 9 | AMAZON COM INC | AMZN | 83,603 | $10.6M | 1.85% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 18,461 | $10.4M | 1.81% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 19,540 | $9.9M | 1.71% |
| 12 | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 464288513 | 132,191 | $9.7M | 1.69% |
| 13 | UNITED RENTALS INC | URI | 21,915 | $9.7M | 1.69% |
| 14 | INTUIT INC | INTU | 18,982 | $9.7M | 1.69% |
| 15 | VISA INC CLASS A | V | 41,159 | $9.5M | 1.65% |
| 16 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,434 | $9.3M | 1.62% |
| 17 | S&P GLOBAL INC | SPGI | 24,172 | $8.8M | 1.54% |
| 18 | ISHARES MSCI EAFE INDEX FD | 464287465 | 121,476 | $8.4M | 1.46% |
| 19 | AUTOZONE INC | AZO | 3,280 | $8.3M | 1.45% |
| 20 | META PLATFORMS INC | META | 27,544 | $8.3M | 1.44% |
| 21 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 186,977 | $8.2M | 1.42% |
| 22 | AECOM TECHNOLOGY CORP | ACM | 98,082 | $8.1M | 1.42% |
| 23 | CATERPILLAR INC | CAT | 28,936 | $7.9M | 1.37% |
| 24 | I SHARES RUSSELL 2000 | 464287655 | 43,659 | $7.7M | 1.34% |
| 25 | VALERO ENERGY CORP | VLO | 52,709 | $7.5M | 1.30% |
| 26 | LAM RESEARCH CORP COM | LRCX | 11,796 | $7.4M | 1.29% |
| 27 | NUCOR CORP | NUE | 46,319 | $7.2M | 1.26% |
| 28 | AMGEN INC | AMGN | 26,756 | $7.2M | 1.25% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 23,507 | $6.9M | 1.19% |
| 30 | MERCK & CO INC NEW | MRK | 66,648 | $6.9M | 1.19% |
| 31 | VANGUARD EMERG MKTS GOV BND ETF | 921946885 | 115,826 | $6.9M | 1.19% |
| 32 | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 464287234 | 178,837 | $6.8M | 1.18% |
| 33 | OLD DOMINI COM USD 0.10 | ODFL | 16,504 | $6.8M | 1.17% |
| 34 | COMCAST CORP NEW CL A | CCZ | 149,067 | $6.6M | 1.15% |
| 35 | DEERE & CO | DE | 16,984 | $6.4M | 1.11% |
| 36 | SHERWIN WILLIAMS CO COM | SHW | 22,195 | $5.7M | 0.98% |
| 37 | HERSHEY COMPANY | HSY | 27,590 | $5.5M | 0.96% |
| 38 | D R HORTON INC | 23331A109 | 49,933 | $5.4M | 0.93% |
| 39 | MOODYS CORP COM | MCO | 16,965 | $5.4M | 0.93% |
| 40 | TRACTOR SUPPLY CO COM | TSCO | 25,727 | $5.2M | 0.91% |
| 41 | OCCIDENTAL PETROLEUM CORP | 674599105 | 76,058 | $4.9M | 0.86% |
| 42 | ISHARES CMBS | 46429B366 | 108,730 | $4.9M | 0.85% |
| 43 | QUALCOMM INC | QCOM | 43,054 | $4.8M | 0.83% |
| 44 | ISHARES TR EAFE SML CP ETF | 464288273 | 84,394 | $4.8M | 0.83% |
| 45 | PROGRESSIVE CORP OHIO | 743315103 | 33,322 | $4.6M | 0.81% |
| 46 | CHUBB LIMITED COM | CB | 21,851 | $4.5M | 0.79% |
| 47 | WILLIAMS COS INC | 969457100 | 125,137 | $4.2M | 0.73% |
| 48 | DICK'S SPORTING GOODS | 253393102 | 38,739 | $4.2M | 0.73% |
| 49 | ISHARES TR JP MOR EM MK ETF | 464288281 | 50,209 | $4.1M | 0.72% |
| 50 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 179,205 | $4.1M | 0.71% |
| 51 | ZOETIS INC | ZTS | 23,536 | $4.1M | 0.71% |
| 52 | NETAPP INC | NTAP | 53,669 | $4.1M | 0.71% |
| 53 | RAYMOND JAMES FINANCIAL INC | 754730109 | 36,673 | $3.7M | 0.64% |
| 54 | APPLIED MATERIALS INC | 038222105 | 24,682 | $3.4M | 0.59% |
| 55 | GILEAD SCIENCES INC | GILD | 43,701 | $3.3M | 0.57% |
| 56 | ISHARES TR S&P MIDCAP 400 | 464287507 | 12,787 | $3.2M | 0.55% |
| 57 | STRYKER CORP COM | SYK | 10,831 | $3.0M | 0.51% |
| 58 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 29,773 | $2.8M | 0.49% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 18,228 | $2.7M | 0.46% |
| 60 | KIMBERLY-CLARK CORP | KMB | 21,066 | $2.5M | 0.44% |
| 61 | MCDONALDS CORP | MCD | 9,205 | $2.4M | 0.42% |
| 62 | UNION PACIFIC CORP | UNP | 9,697 | $2.0M | 0.34% |
| 63 | CHARLES SCHWAB CORP | SCHW-PJ | 35,622 | $2.0M | 0.34% |
| 64 | LILLY ELI & CO | LLY | 3,402 | $1.8M | 0.32% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 3,566 | $1.8M | 0.31% |
| 66 | HUMANA INC | HUM | 3,699 | $1.8M | 0.31% |
| 67 | J P MORGAN CHASE & CO | VYLD | 11,649 | $1.7M | 0.29% |
| 68 | LOWES COS INC COM | 548661107 | 7,957 | $1.7M | 0.29% |
| 69 | JOHNSON & JOHNSON | JNJ | 10,598 | $1.7M | 0.29% |
| 70 | TJX COS INC NEW | 872540109 | 18,114 | $1.6M | 0.28% |
| 71 | XCEL ENERGY INC | XELLL | 27,342 | $1.6M | 0.27% |
| 72 | MASCO CORPORATION | MAS | 28,593 | $1.5M | 0.27% |
| 73 | DANAHER CORP DEL COM | 235851102 | 6,127 | $1.5M | 0.26% |
| 74 | ISHARES S&P 500 INDEX FUND US | 464287200 | 3,448 | $1.5M | 0.26% |
| 75 | AIR PRODUCTS & CHEMICALS | AIIR | 5,130 | $1.5M | 0.25% |
| 76 | SECTOR SPDR TR FUND HEALTH CARE | 81369Y209 | 11,183 | $1.4M | 0.25% |
| 77 | TEXAS INSTRUMENTS INC | 882508104 | 8,871 | $1.4M | 0.25% |
| 78 | VANGUARD INDEX FDS REIT #986 | 922908553 | 18,633 | $1.4M | 0.25% |
| 79 | BLACKROCK INC | BLK | 2,152 | $1.4M | 0.24% |
| 80 | KLA-TENCOR CORPORATION | KLAC | 3,024 | $1.4M | 0.24% |
| 81 | LOCKHEED MARTIN CORP | LMT | 3,305 | $1.4M | 0.23% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 1,582 | $1.3M | 0.23% |
| 83 | ORACLE CORPORATION | ORCL-PD | 12,105 | $1.3M | 0.22% |
| 84 | HONEYWELL INTL INC COM | 438516106 | 6,706 | $1.2M | 0.22% |
| 85 | STARBUCKS CORPORATION | SBUX | 13,567 | $1.2M | 0.22% |
| 86 | HOME DEPOT INC | HD | 4,081 | $1.2M | 0.21% |
| 87 | GENUINE PARTS CO | GPC | 8,473 | $1.2M | 0.21% |
| 88 | ILLINOIS TOOL WORKS | 452308109 | 5,214 | $1.2M | 0.21% |
| 89 | BROADCOM INC | AVGO | 1,408 | $1.2M | 0.20% |
| 90 | SECTOR SPDR UTILITIES | 81369Y886 | 19,519 | $1.2M | 0.20% |
| 91 | EQT CORP | EQT | 27,985 | $1.1M | 0.20% |
| 92 | EXXON MOBIL CORP | XOM | 9,475 | $1.1M | 0.19% |
| 93 | NETFLIX COM | NFLX | 2,884 | $1.1M | 0.19% |
| 94 | TESLA, INC | TSLA | 4,347 | $1.1M | 0.19% |
| 95 | CHEVRON CORPORATION | CVX | 6,414 | $1.1M | 0.19% |
| 96 | ELECTRONIC ARTS | EA | 8,464 | $1.0M | 0.18% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 9,740 | $1.0M | 0.17% |
| 98 | EOG RES INC | EOG | 7,377 | $935,067 | 0.16% |
| 99 | CBOE GLOBAL MARKETS INC | 12503M108 | 5,828 | $910,360 | 0.16% |
| 100 | UNITED PARCEL SERVICE | UPS | 5,839 | $910,080 | 0.16% |
| 101 | NXP SEMICONDUCTORS N V COM | NXPI | 4,478 | $895,214 | 0.16% |
| 102 | ABBOTT LABORATORIES | ABLZF | 8,978 | $869,492 | 0.15% |
| 103 | AMEREN CORP | AEE | 11,590 | $867,243 | 0.15% |
| 104 | MORGAN STANLEY | MS-PQ | 10,443 | $852,854 | 0.15% |
| 105 | CORTEVA INC | CTVA | 16,466 | $842,207 | 0.15% |
| 106 | SALESFORCE INC | CRM | 3,981 | $807,253 | 0.14% |
| 107 | INTERCONTINENTAL EXCHANGE | 45866F104 | 7,284 | $801,366 | 0.14% |
| 108 | LYONDELLBASEIL INDU CL A | LYB | 8,389 | $794,413 | 0.14% |
| 109 | SELECT SECTOR FINANCIAL | 81369Y605 | 23,223 | $770,060 | 0.13% |
| 110 | WAL-MART STORES INC COM | WMT | 4,733 | $756,909 | 0.13% |
| 111 | FISERV INC USD 0.01 | FISV | 6,468 | $730,622 | 0.13% |
| 112 | COCA COLA CO | KO | 13,035 | $729,535 | 0.13% |
| 113 | PFIZER INC | PFE | 20,454 | $678,239 | 0.12% |
| 114 | SERVICENOW INC | NOW | 1,206 | $674,067 | 0.12% |
| 115 | MEDTRONIC PLC | MDT | 8,530 | $668,380 | 0.12% |
| 116 | MCKESSON HBOC INC | MCK | 1,471 | $639,620 | 0.11% |
| 117 | CISCO SYSTEMS INC | CSCO | 11,464 | $616,181 | 0.11% |
| 118 | ALLSTATE CORP | ALL-PJ | 5,478 | $610,265 | 0.11% |
| 119 | ISHARES RUSSELL MID CAP INDEX | 464287499 | 8,807 | $609,882 | 0.11% |
| 120 | QUANTA SERVICES INC | 74762E102 | 3,180 | $594,855 | 0.10% |
| 121 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 7,204 | $583,871 | 0.10% |
| 122 | ALPHABET INC CAP STK CL C | GOOG | 4,380 | $577,500 | 0.10% |
| 123 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 1,417 | $556,453 | 0.10% |
| 124 | BIOGEN INC | BIIB | 2,072 | $532,518 | 0.09% |
| 125 | NORTHROP GRUMMAN CORP COM | NOC | 1,181 | $519,832 | 0.09% |
| 126 | TARGET CORP | TGT | 4,638 | $512,789 | 0.09% |
| 127 | PEPSICO INC | PEP | 3,015 | $510,855 | 0.09% |
| 128 | MARRIOTT INTL INC CLASS A | 571903202 | 2,497 | $490,810 | 0.09% |
| 129 | SECTOR SPDR TR CONS STAPLES | 81369Y308 | 6,962 | $479,049 | 0.08% |
| 130 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,106 | $470,464 | 0.08% |
| 131 | SECTOR SPDR TR ENERGY | 81369Y506 | 5,145 | $465,049 | 0.08% |
| 132 | EXPEDIA GROUP, INC | EXPE | 4,327 | $445,958 | 0.08% |
| 133 | HOLOGIC INCORPORATED | HOLX | 6,134 | $425,688 | 0.07% |
| 134 | MARATHON PET CORP COM | MARA | 2,785 | $421,481 | 0.07% |
| 135 | PARKER HANNIFIN CORP | PH | 1,068 | $415,989 | 0.07% |
| 136 | DOMINION ENERGY INC | D | 8,949 | $399,661 | 0.07% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 1,202 | $388,915 | 0.07% |
| 138 | ACCENTURE PLC | ACN | 1,234 | $378,955 | 0.07% |
| 139 | GLOBAL FOUNDRIES INC | GFS | 6,000 | $349,080 | 0.06% |
| 140 | 60 DEGREES PHARMACEUTICAL | SXTPW | 468,000 | $346,320 | 0.06% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 5,744 | $329,055 | 0.06% |
| 142 | KINDER MORGAN INC DE | EP-PC | 19,187 | $317,922 | 0.06% |
| 143 | AMERICAN EXPRESS CO | AXP | 2,107 | $314,341 | 0.05% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 2,948 | $311,886 | 0.05% |
| 145 | CONSTELLATION BRANDS INC CL A | STZ | 1,228 | $308,596 | 0.05% |
| 146 | NIKE INC CL B | NKE | 3,133 | $299,568 | 0.05% |
| 147 | SCHLUMBERGER LTD COM | SLB | 5,030 | $293,176 | 0.05% |
| 148 | CORNING INCORPORATED | GLW | 9,552 | $290,939 | 0.05% |
| 149 | KROGER CO | KR | 6,202 | $277,531 | 0.05% |
| 150 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,147 | $272,620 | 0.05% |
| 151 | BECTON DICKINSON & CO | BDX | 1,031 | $266,527 | 0.05% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,867 | $265,425 | 0.05% |
| 153 | NORTHROP GRUMMAN CORP COM | NOC | 600 | $264,114 | 0.05% |
| 154 | ABBVIE INC USD 0.01 | ABBV | 1,722 | $256,675 | 0.04% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,811 | $254,078 | 0.04% |
| 156 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 547 | $249,782 | 0.04% |
| 157 | INTEL CORP | INTC | 6,993 | $248,527 | 0.04% |
| 158 | CVS CAREMARK CORP | CVS | 3,549 | $247,750 | 0.04% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 704 | $246,600 | 0.04% |
| 160 | T MOBILE US INC | TMUSZ | 1,723 | $241,297 | 0.04% |
| 161 | COMMUNITY TRUST BANK | 204149108 | 6,779 | $232,180 | 0.04% |
| 162 | US BANCORP DEL COM NEW | USB-PS | 6,912 | $228,440 | 0.04% |
| 163 | AUTOMATIC DATA PROCESSING | ADP | 928 | $223,255 | 0.04% |
| 164 | CINTAS CORP COM | CTAS | 458 | $220,298 | 0.04% |
| 165 | PHILLIPS 66 | PSX | 1,776 | $213,386 | 0.04% |
| 166 | CHARTER COMMUNICATIONS | 16119P108 | 471 | $207,152 | 0.04% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 2,199 | $194,083 | 0.03% |
| 168 | ISHARES TR SP SMCP600GR ETF | 464287887 | 1,734 | $190,185 | 0.03% |
| 169 | LENNAR CORP COM | LEN-B | 1,686 | $189,218 | 0.03% |
| 170 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,925 | $188,223 | 0.03% |
| 171 | VANGUARD RUSSELL | 92206C664 | 2,590 | $185,028 | 0.03% |
| 172 | I SHARES RUSSELL 2000 | 464287655 | 1,032 | $182,395 | 0.03% |
| 173 | PPG INDS INC COM | 693506107 | 1,391 | $180,550 | 0.03% |
| 174 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,400 | $180,528 | 0.03% |
| 175 | MASTERCARD INCORPORATE | MA | 447 | $176,963 | 0.03% |
| 176 | AT&T INC | T-PC | 11,752 | $176,513 | 0.03% |
| 177 | MARTIN MARIETTA MATLS | 573284106 | 395 | $162,135 | 0.03% |
| 178 | BOEING CO | BA-PA | 835 | $160,047 | 0.03% |
| 179 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 1,300 | $159,601 | 0.03% |
| 180 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 5,510 | $157,641 | 0.03% |
| 181 | CUMMINS INC | CMI | 677 | $154,664 | 0.03% |
| 182 | WASTE MANAGEMENT INC NEW | 94106L109 | 994 | $151,520 | 0.03% |
| 183 | VERIZON COMMUNICATIONS INC USD | VZ | 4,280 | $138,660 | 0.02% |
| 184 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,594 | $137,349 | 0.02% |
| 185 | HOME DEPOT INC | HD | 450 | $135,967 | 0.02% |
| 186 | GENERAL ELECTRIC CO COM | 369604301 | 1,206 | $133,321 | 0.02% |
| 187 | LINDE PLC NPV | LIN | 335 | $124,733 | 0.02% |
| 188 | PROCTER AND GAMBLE CO COM | 742718109 | 800 | $116,688 | 0.02% |
| 189 | SELECT SECTOR CONS DISC | 81369Y407 | 714 | $114,936 | 0.02% |
| 190 | VANGUARD MSCI PACIFIC ETF | 922042866 | 1,717 | $114,832 | 0.02% |
| 191 | EMERSON ELEC CO COM | EMR | 1,174 | $113,372 | 0.02% |
| 192 | LAUDER ESTEE COS INC CL A | 518439104 | 768 | $111,009 | 0.02% |
| 193 | GENERAL DYNAMICS CORP | GD | 500 | $110,485 | 0.02% |
| 194 | T ROWE PRICE GROUP INC | TROW | 1,048 | $109,898 | 0.02% |
| 195 | ACTIVISION BLIZZARD INC | 00507V109 | 1,157 | $108,329 | 0.02% |
| 196 | THE CIGNA GROUP | 125523100 | 360 | $102,985 | 0.02% |
| 197 | MICRON TECHNOLOGY INC | MU | 1,505 | $102,383 | 0.02% |
| 198 | DUPONT DE NEMOURS INC | DD | 1,319 | $98,383 | 0.02% |
| 199 | PACKAGING CORP AMER COM | 695156109 | 633 | $97,193 | 0.02% |
| 200 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 1,574 | $90,646 | 0.02% |
| 201 | LEIDOS HOLDINGS INC | LDOS | 975 | $89,840 | 0.02% |
| 202 | SPROTT PHYSICAL GOLD TR | SII | 6,040 | $86,492 | 0.02% |
| 203 | AMERIPRISE FINANCIAL INC | 03076C106 | 260 | $85,714 | 0.01% |
| 204 | EQUITRANS MIDSTREAM CORP | 294600101 | 9,060 | $84,891 | 0.01% |
| 205 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,190 | $80,585 | 0.01% |
| 206 | COLGATE PALMOLIVE CO COM | CL | 1,133 | $80,567 | 0.01% |
| 207 | ALTRIA GROUP INC | MO | 1,900 | $79,875 | 0.01% |
| 208 | VANGUARD INTERMEDIATE TERM TREASURY | 92206C706 | 1,370 | $78,295 | 0.01% |
| 209 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 1,287 | $74,839 | 0.01% |
| 210 | TAIWAN SEMICONDUCTOR | 874039100 | 858 | $74,560 | 0.01% |
| 211 | SECTOR SPDR INDUSTRIALS | 81369Y704 | 725 | $73,499 | 0.01% |
| 212 | JPMORGAN BETABUILDER ASIA | 46641Q233 | 1,630 | $73,382 | 0.01% |
| 213 | ELEVANCE HEALTH INC | ELV | 168 | $73,148 | 0.01% |
| 214 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 2,431 | $72,978 | 0.01% |
| 215 | PRUDENTIAL FINL INC COM | PUKPF | 761 | $72,207 | 0.01% |
| 216 | CSX CORP | CSX | 2,214 | $68,079 | 0.01% |
| 217 | DOW INC | DOW | 1,319 | $68,006 | 0.01% |
| 218 | ARCHER DANIELS MIDLAND CO COM | ADM | 875 | $65,991 | 0.01% |
| 219 | GLOBAL PMTS INC GEORGIA | 37940X102 | 567 | $65,426 | 0.01% |
| 220 | ISHARES GOLD TR NPV NEW | IAU | 1,854 | $64,852 | 0.01% |
| 221 | PAYPAL HLDGINGS INC | PYPL | 1,060 | $61,956 | 0.01% |
| 222 | BP AMOCO P L C | BPPFF | 1,543 | $59,744 | 0.01% |
| 223 | KRAFT HEINZ CO | KHC | 1,768 | $59,452 | 0.01% |
| 224 | VALVOLINE INC | VVV | 1,797 | $57,917 | 0.01% |
| 225 | ECOLAB INC COM | ECL | 330 | $55,902 | 0.01% |
| 226 | TE CONNECTIVITY LTD | TEL | 450 | $55,588 | 0.01% |
| 227 | PAYCHEX INC COM | PAYX | 482 | $55,588 | 0.01% |
| 228 | TRAVELERS COS INC | TRV | 340 | $55,525 | 0.01% |
| 229 | O REILLY AUTOMOTIVE INC | 67103H107 | 75 | $55,253 | 0.01% |
| 230 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 199 | $52,930 | 0.01% |
| 231 | FASTENAL CO | FAST | 925 | $50,529 | 0.01% |
| 232 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 405 | $49,721 | 0.01% |
| 233 | ENOVIX CORP | ENVX | 3,760 | $47,188 | 0.01% |
| 234 | FEDEX CORPORATION | FDX | 178 | $47,153 | 0.01% |
| 235 | BANKAMERICA CORP NEW | 060505104 | 1,683 | $46,060 | 0.01% |
| 236 | BLACKSTONE INC | BX | 402 | $43,070 | 0.01% |
| 237 | RTX CORPORATION | RTX | 581 | $41,813 | 0.01% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 142 | $40,592 | 0.01% |
| 239 | ALBEMARLE COM | ALB-PA | 235 | $39,958 | 0.01% |
| 240 | 3M CO | MMM | 425 | $39,788 | 0.01% |
| 241 | ISHARES TR 7-10 Y TR BD ETF | 464287440 | 434 | $39,750 | 0.01% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 114 | $39,638 | 0.01% |
| 243 | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 464288661 | 349 | $39,492 | 0.01% |
| 244 | ISHARES EDGE MSCI MIN VOL | 46429B689 | 580 | $37,827 | 0.01% |
| 245 | MONDELEZ INTERNATIONAL INC | 609207105 | 534 | $37,059 | 0.01% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 400 | $37,032 | 0.01% |
| 247 | WELLS FARGO & COMPANY NEW | 949746101 | 899 | $36,732 | 0.01% |
| 248 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $36,405 | 0.01% |
| 249 | LIVE OAK BANCSHARES INC | LOB-PA | 1,221 | $35,347 | 0.01% |
| 250 | SPDR GOLD TR | GLD | 200 | $34,290 | 0.01% |
| 251 | ISHARES TR EAFE VALUE ETF | 464288877 | 700 | $34,251 | 0.01% |
| 252 | HP INC COM | HPQ | 1,323 | $33,998 | 0.01% |
| 253 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 771 | $33,708 | 0.01% |
| 254 | IQVIA HOLDINGS INC | IQV | 168 | $33,053 | 0.01% |
| 255 | NEWMONT MINING CORP COM | NEMCL | 870 | $32,144 | 0.01% |
| 256 | BANK OF NEW YORK MELLON CORP | 064058100 | 729 | $31,089 | 0.01% |
| 257 | WARNER BROS DISCOVERY INC NPV | WBD | 2,662 | $28,908 | 0.01% |
| 258 | CONOCOPHILLIPS COM | COP | 237 | $28,391 | 0.00% |
| 259 | ISHARES US CONSUMER SERVICESETF | 464287580 | 408 | $27,315 | 0.00% |
| 260 | RIO TINTO PLC | RTNTF | 429 | $27,297 | 0.00% |
| 261 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 270 | $27,251 | 0.00% |
| 262 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 142 | $26,846 | 0.00% |
| 263 | EXXON MOBIL CORP | XOM | 223 | $26,220 | 0.00% |
| 264 | ALTRIA GROUP INC | MO | 600 | $25,224 | 0.00% |
| 265 | FORD MOTOR COMPANY PAR $.01 | 345370860 | 2,000 | $24,840 | 0.00% |
| 266 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 300 | $24,315 | 0.00% |
| 267 | ALCOA UPSTREAM CORP | AA | 821 | $23,847 | 0.00% |
| 268 | ISHARES TR CORE DIVID GWTH | 46434V621 | 462 | $22,878 | 0.00% |
| 269 | COCA COLA CO | KO | 400 | $22,388 | 0.00% |
| 270 | LEAR CORP COMMON | LEA | 165 | $22,141 | 0.00% |
| 271 | PEPSICO INC | PEP | 125 | $21,180 | 0.00% |
| 272 | VANGUARD INDEX FDS REIT #986 | 922908553 | 272 | $20,576 | 0.00% |
| 273 | LULULEMON ATHLETICA INC USD 0.01 | LULU | 52 | $20,051 | 0.00% |
| 274 | ADVANCE AUTO PARTS INC | AAP | 356 | $19,907 | 0.00% |
| 275 | GENERAL MILLS INC | 370334104 | 300 | $19,197 | 0.00% |
| 276 | TYSON FOODS INC CL A | TSN | 380 | $19,186 | 0.00% |
| 277 | POSEIDA THERAPEUTICS INC | 73730P108 | 7,608 | $18,030 | 0.00% |
| 278 | ALIBABA | BBAAY | 200 | $17,348 | 0.00% |
| 279 | SIRIUS XM HLDGS INC | SIRI | 3,700 | $16,687 | 0.00% |
| 280 | SOUTHERN COMPANY | SOMN | 250 | $16,180 | 0.00% |
| 281 | CANADIAN PAC KANS CITY LTD NPV | CP | 211 | $15,698 | 0.00% |
| 282 | MERCK & CO INC NEW | MRK | 150 | $15,442 | 0.00% |
| 283 | MODERNA INC | MRNA | 148 | $15,286 | 0.00% |
| 284 | OMNICOM GROUP INC | OMC | 200 | $14,894 | 0.00% |
| 285 | ROYAL DUTCH SHELL PLC NPV | RYDAF | 230 | $14,807 | 0.00% |
| 286 | MICROCHIP TECHNOLOGY INC | MCHPP | 174 | $13,578 | 0.00% |
| 287 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 496 | $13,367 | 0.00% |
| 288 | ALLIANT ENERGY CORP | LNT | 257 | $12,451 | 0.00% |
| 289 | MARSH & MCLENNAN COS INC | 571748102 | 65 | $12,369 | 0.00% |
| 290 | HALLIBURTON COMPANY | HAL | 296 | $11,988 | 0.00% |
| 291 | ICU MEDIAL INC | ICUI | 100 | $11,901 | 0.00% |
| 292 | STATE STREET CORP | STT-PG | 174 | $11,648 | 0.00% |
| 293 | ISHARES TR RUS 1000 ETF | 464287622 | 48 | $11,275 | 0.00% |
| 294 | MONDELEZ INTERNATIONAL INC | 609207105 | 161 | $11,173 | 0.00% |
| 295 | TARGA RES CORP COM | TRGP | 130 | $11,143 | 0.00% |
| 296 | WESBANCO INC | WSBCO | 454 | $11,082 | 0.00% |
| 297 | TRIMBLE NAVIGATION | TRMB | 200 | $10,772 | 0.00% |
| 298 | CME GROUP INC | CME | 53 | $10,611 | 0.00% |
| 299 | BAKER HUGHES COMPANY | BKR | 292 | $10,310 | 0.00% |
| 300 | MICROSTRATEGY INC | STRK | 30 | $9,848 | 0.00% |
| 301 | TOYOTA MOTOR CORP | TOYOF | 54 | $9,706 | 0.00% |
| 302 | CF INDS HLDGS INC COM | 125269100 | 112 | $9,602 | 0.00% |
| 303 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 44 | $9,346 | 0.00% |
| 304 | IDEXX LABORATORIES INC COM | 45168D104 | 21 | $9,182 | 0.00% |
| 305 | EATON CORP PLC | ETN | 42 | $8,957 | 0.00% |
| 306 | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 464287168 | 83 | $8,934 | 0.00% |
| 307 | LIVENT CORP | LIVG | 481 | $8,850 | 0.00% |
| 308 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 65 | $8,810 | 0.00% |
| 309 | AMERICAN WATER WORKS CO INC | 030420103 | 71 | $8,791 | 0.00% |
| 310 | BROWN FORMAN CORP CL B COM | BF-B | 150 | $8,652 | 0.00% |
| 311 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 145 | $8,250 | 0.00% |
| 312 | LUCID GROUP INC | LCID | 1,475 | $8,244 | 0.00% |
| 313 | WEC ENERGY GROUP INC COM | WEC | 100 | $8,055 | 0.00% |
| 314 | DELTA AIR LINES INC DEL | DAL | 190 | $7,030 | 0.00% |
| 315 | VANGUARD MID-CAP VALUE ETF | 922908512 | 53 | $6,940 | 0.00% |
| 316 | ULTA BEAUTY INC | ULTA | 17 | $6,790 | 0.00% |
| 317 | QUANTUMSCAPE CORP | QS | 950 | $6,355 | 0.00% |
| 318 | CADENCE DESIGN SYSTEM INCORPORATED | CDNS | 26 | $6,091 | 0.00% |
| 319 | AMERICAN INTL GROUP | 026874784 | 100 | $6,060 | 0.00% |
| 320 | VANGUARD MID CAP ETF | 922908629 | 27 | $5,622 | 0.00% |
| 321 | ASML HOLDING NV EUROPE | ASMLF | 9 | $5,296 | 0.00% |
| 322 | CAPRI HOLDINGS LTD | CPRI | 100 | $5,261 | 0.00% |
| 323 | I SHARES US TECHNOLOGY ETF | 464287721 | 48 | $5,036 | 0.00% |
| 324 | ST JOE CORPORATION | JOE | 92 | $4,996 | 0.00% |
| 325 | CLEARFIELD INC | CLFD | 172 | $4,927 | 0.00% |
| 326 | ICON PLC | ICLR | 20 | $4,925 | 0.00% |
| 327 | ISHARES MBS ETF | 464288588 | 51 | $4,528 | 0.00% |
| 328 | PALO ALTO NETWORKS INCORPORATED | PANW | 18 | $4,219 | 0.00% |
| 329 | WORTHINGTON IND INC | WOR | 68 | $4,203 | 0.00% |
| 330 | CLOUDFLARE INC | NET | 65 | $4,097 | 0.00% |
| 331 | GENERAC HLDGS INC | GNRC | 36 | $3,922 | 0.00% |
| 332 | ROGERS COMMUNICATIONS INC CL B NON-VTG | RCIAF | 100 | $3,838 | 0.00% |
| 333 | BAXTER INTERNATIONAL INC | 071813109 | 94 | $3,546 | 0.00% |
| 334 | LUMINAR TECHNOLOGIES | LAZRQ | 700 | $3,178 | 0.00% |
| 335 | MARVELL TECHNOLOGY INC | MRVL | 54 | $2,923 | 0.00% |
| 336 | DEVON ENERGY CORPORATION NEW | 25179M103 | 60 | $2,862 | 0.00% |
| 337 | DARDEN RESTAURANTS INC | DRI | 17 | $2,434 | 0.00% |
| 338 | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 464287879 | 24 | $2,141 | 0.00% |
| 339 | EMERGENT BIO SOLUTIONS | EBS | 496 | $1,686 | 0.00% |
| 340 | DOMINO'S PIZZA INC | DPZ | 4 | $1,515 | 0.00% |
| 341 | WEST PHARMACEUTICAL SVSC INCORPORATED | 955306105 | 3 | $1,125 | 0.00% |
| 342 | SYSCO CORP COM | SYY | 17 | $1,122 | 0.00% |
| 343 | FIRST TR EXCHANGE TRADED FD VI | 33738R118 | 17 | $953 | 0.00% |
| 344 | CATALENT INC | 148806102 | 20 | $910 | 0.00% |
| 345 | DIGITAL WOLRD ACQUISITON | DJTWW | 50 | $820 | 0.00% |
| 346 | HANESBRANDS INC | 410345102 | 200 | $792 | 0.00% |
| 347 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 15 | $417 | 0.00% |
| 348 | ADR OATLY GROUP AB | OTLY | 324 | $287 | 0.00% |
| 349 | IMMUNITYBIO INC | IBRX | 80 | $135 | 0.00% |
| 350 | CONTRAFECT CORP | 212326409 | 14 | $6 | 0.00% |